CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $49B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$2.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,266
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$107M
3
+$95.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.6M
5
AAPL icon
Apple
AAPL
+$74.5M

Top Sells

1
+$31.3M
2
+$24.1M
3
+$18.7M
4
DVN icon
Devon Energy
DVN
+$17.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$16.6M

Sector Composition

1 Technology 14.83%
2 Financials 8.43%
3 Healthcare 7.26%
4 Industrials 6.49%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
$60K ﹤0.01%
1,310
-1,209
2352
$60K ﹤0.01%
1,955
+239
2353
$60K ﹤0.01%
4,790
+3,030
2354
$60K ﹤0.01%
9,783
-139
2355
$60K ﹤0.01%
1,658
-707
2356
$60K ﹤0.01%
1,211
+84
2357
$60K ﹤0.01%
1,135
+22
2358
$60K ﹤0.01%
+6,003
2359
$60K ﹤0.01%
5,668
+1,466
2360
$59K ﹤0.01%
5,365
+4,000
2361
$59K ﹤0.01%
1,673
+24
2362
$59K ﹤0.01%
2,000
2363
$59K ﹤0.01%
+5,437
2364
$59K ﹤0.01%
587
-103
2365
$59K ﹤0.01%
2,209
2366
$59K ﹤0.01%
680
+82
2367
$58K ﹤0.01%
6,596
2368
$58K ﹤0.01%
2,534
-342
2369
$58K ﹤0.01%
1,328
+220
2370
$58K ﹤0.01%
1,476
-24
2371
$58K ﹤0.01%
8,267
+420
2372
$58K ﹤0.01%
1,651
-21
2373
$57K ﹤0.01%
2,574
+2,104
2374
$57K ﹤0.01%
+1,500
2375
$57K ﹤0.01%
294
-17
93 94
95
96 97